MDAO MDAO / XDC Crypto vs ACM ACM / XDC Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / XDCACM / XDC
📈 Performance Metrics
Start Price 0.6211.58
End Price 0.1211.53
Price Change % -81.33%-0.45%
Period High 0.6612.39
Period Low 0.129.82
Price Range % 470.3%26.2%
🏆 All-Time Records
All-Time High 0.6612.39
Days Since ATH 49 days73 days
Distance From ATH % -82.5%-7.0%
All-Time Low 0.129.82
Distance From ATL % +0.0%+17.4%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.81%2.12%
Biggest Jump (1 Day) % +0.17+0.81
Biggest Drop (1 Day) % -0.13-1.53
Days Above Avg % 50.8%50.6%
Extreme Moves days 3 (5.2%)4 (4.9%)
Stability Score % 0.0%73.0%
Trend Strength % 63.8%51.2%
Recent Momentum (10-day) % -16.42%+7.11%
📊 Statistical Measures
Average Price 0.4211.18
Median Price 0.4211.24
Price Std Deviation 0.180.65
🚀 Returns & Growth
CAGR % -100.00%-1.97%
Annualized Return % -100.00%-1.97%
Total Return % -81.33%-0.45%
⚠️ Risk & Volatility
Daily Volatility % 16.77%3.01%
Annualized Volatility % 320.45%57.56%
Max Drawdown % -82.47%-20.78%
Sharpe Ratio -0.1020.013
Sortino Ratio -0.1450.013
Calmar Ratio -1.213-0.095
Ulcer Index 45.2610.98
📅 Daily Performance
Win Rate % 36.2%48.8%
Positive Days 2140
Negative Days 3742
Best Day % +93.13%+7.91%
Worst Day % -33.66%-12.76%
Avg Gain (Up Days) % +9.92%+2.23%
Avg Loss (Down Days) % -8.31%-2.04%
Profit Factor 0.681.04
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.6781.039
Expectancy % -1.71%+0.04%
Kelly Criterion % 0.00%0.89%
📅 Weekly Performance
Best Week % +1.58%+10.54%
Worst Week % -43.18%-4.48%
Weekly Win Rate % 30.0%71.4%
📆 Monthly Performance
Best Month % +-10.42%+10.75%
Worst Month % -55.41%-0.33%
Monthly Win Rate % 0.0%75.0%
🔧 Technical Indicators
RSI (14-period) 51.3064.83
Price vs 50-Day MA % -69.76%+6.31%
💰 Volume Analysis
Avg Volume 35,626,44022,877,322
Total Volume 2,101,959,9341,898,817,767

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

MDAO (MDAO) vs ACM (ACM): 0.818 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

MDAO: Bybit
ACM: Binance